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Borrower

S•• E•••• B•••• L••

Softwaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$23.3M
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 9, 2028
$28.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $28.0M91c10.41%
PIK 6.75%
May 9, 20282
first lien revolver first lien
exited Dec 31, 2023
at least $0n/aS+650 bpMay 9, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• T•• C•••••• C••••term loan first lien
First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% PIK Total Coupon 10.41% Maturity
$28.0M$23.3M
91c
10.41%
PIK 6.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$28.0M$23.3M91c1
Mar 31, 20261$27.5M$22.9M84c0
Dec 31, 20251$27.0M$23.7M89c1
Sep 30, 20251$26.5M$26.5M101c1
Jun 30, 20251$26.0M$25.9M101c0
Mar 31, 20251$25.5M$25.4M101c1
Dec 31, 20241$25.0M$24.9M101c1
Sep 30, 20241$24.4M$24.3M101c1
Jun 30, 20241$23.9M$23.8M101c1
Mar 31, 20241$23.4M$23.2M102c1
Dec 31, 20232$22.8M$22.7M101c2
Sep 30, 20232$22.5M$22.4M101c2
Jun 30, 20232$21.9M$21.7M101c2
Mar 31, 20232$21.4M$21.2M101c2
Dec 31, 20222$32.3M$31.3M99c4
What changed
Every change including routine ones
Identity
Group key
SEP EIGERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Softwarereportedas one filer wrote it